AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIG icon
351
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$6.13M 0.05%
257,785
+39,068
SLYV icon
352
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$6.13M 0.05%
99,990
+35,222
DHR icon
353
Danaher
DHR
$170B
$6.09M 0.04%
47,558
+3,162
VOX icon
354
Vanguard Communication Services ETF
VOX
$6.29B
$6.09M 0.04%
70,161
-23,980
QAI icon
355
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$788M
$6.08M 0.04%
199,556
+8,347
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.07M 0.04%
99,683
+21,382
AGGY icon
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$6.07M 0.04%
116,100
+21,276
ACWX icon
358
iShares MSCI ACWI ex US ETF
ACWX
$8.53B
$6.04M 0.04%
131,100
+92,790
IDU icon
359
iShares US Utilities ETF
IDU
$1.49B
$6.03M 0.04%
74,050
-33,776
ELV icon
360
Elevance Health
ELV
$82.7B
$6.02M 0.04%
25,080
+2,419
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$5.97M 0.04%
89,553
+19,718
CFA icon
362
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$5.96M 0.04%
112,714
+1,075
FTSL icon
363
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.96M 0.04%
125,535
-13,567
HFRO
364
Highland Opportunities and Income Fund
HFRO
$346M
$5.95M 0.04%
445,888
+36,398
KEYS icon
365
Keysight
KEYS
$37.1B
$5.95M 0.04%
61,131
+11,894
ECL icon
366
Ecolab
ECL
$79.7B
$5.94M 0.04%
29,984
-5,149
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$5.91M 0.04%
127,499
-34,408
PRU icon
368
Prudential Financial
PRU
$38.1B
$5.88M 0.04%
65,282
+10,615
SCHW icon
369
Charles Schwab
SCHW
$185B
$5.84M 0.04%
139,626
+19,501
RWK icon
370
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$5.79M 0.04%
97,310
-27,871
EDV icon
371
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$5.79M 0.04%
40,958
+6,450
IMCG icon
372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$5.77M 0.04%
142,218
+66,834
ALL icon
373
Allstate
ALL
$51.1B
$5.74M 0.04%
52,814
+24,294
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.73M 0.04%
97,363
-2,752
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.64M 0.04%
98,397
-7,667
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